蠡湖股份
(300694)
| 流通市值：20.84亿 | | | 总市值：20.84亿 |
| 流通股本：2.15亿 | | | 总股本：2.15亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,965,883.49 | 249,740,438.3 | 172,050,474.68 | 199,540,682.15 |
| 应收票据及应收账款 | 461,560,281.72 | 468,410,724.03 | 481,274,724.21 | 514,686,007.22 |
| 其中：应收票据 | 123,500 | 408,500 | 285,000 | 95,000 |
| 应收账款 | 461,436,781.72 | 468,002,224.03 | 480,989,724.21 | 514,591,007.22 |
| 应收款项融资 | 208,121,837.17 | 74,534,723.9 | 91,189,412.68 | 50,241,979.52 |
| 预付款项 | 9,872,086.53 | 10,576,186.91 | 9,943,632.25 | 6,865,662.47 |
| 其他应收款合计 | 2,261,573.34 | 832,942.62 | 661,821.94 | 681,769.12 |
| 存货 | 529,621,886.52 | 534,241,353.18 | 523,053,310.73 | 496,700,071.19 |
| 其他流动资产 | 5,407,181.6 | 5,272,248.26 | 3,991,892.03 | 3,312,552.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,366,810,730.37 | 1,343,608,617.2 | 1,282,165,268.52 | 1,272,028,723.99 |
| 非流动资产: | | | | |
| 固定资产 | 613,287,935.51 | 629,863,479.87 | 615,309,038.44 | 632,023,561.32 |
| 在建工程 | 114,116,381.4 | 97,416,188.81 | 56,362,882.3 | 37,638,280.33 |
| 使用权资产 | 7,378,725.06 | 8,346,856.74 | 2,704,359.18 | 2,704,359.18 |
| 无形资产 | 45,742,431.27 | 46,226,237.33 | 46,393,458.1 | 46,821,703.71 |
| 长期待摊费用 | 25,735,112.28 | 26,375,470.55 | 24,866,425.34 | 25,300,017.87 |
| 其他非流动资产 | 4,888,078.29 | 2,135,426.9 | 1,348,000 | 1,702,748.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 811,148,663.81 | 810,363,660.2 | 746,984,163.36 | 746,190,670.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,177,959,394.18 | 2,153,972,277.4 | 2,029,149,431.88 | 2,018,219,394.68 |
| 流动负债: | | | | |
| 短期借款 | 381,531,236.97 | 366,581,954.21 | 369,155,373.84 | 390,344,855.92 |
| 交易性金融负债 | - | - | - | 1,409,286 |
| 应付票据及应付账款 | 285,381,638.2 | 318,823,018.47 | 241,584,438.14 | 239,516,169.95 |
| 其中：应付票据 | 85,357,963.41 | 88,771,526.53 | 85,393,335.91 | 75,371,549.2 |
| 应付账款 | 200,023,674.79 | 230,051,491.94 | 156,191,102.23 | 164,144,620.75 |
| 预收款项 | 280,000 | 420,000 | 134,066.48 | 140,000 |
| 合同负债 | 5,110,827.31 | 4,825,816.36 | 6,342,634.51 | 5,206,262.91 |
| 应付职工薪酬 | 28,758,706.24 | 41,812,323.39 | 38,021,162.42 | 30,140,418.23 |
| 应交税费 | 3,777,991.31 | 2,520,558.96 | 2,570,945.23 | 2,233,859.78 |
| 其他应付款合计 | 1,988,579.72 | 1,898,370.74 | 3,686,360.68 | 3,445,787.45 |
| 一年内到期的非流动负债 | 48,103,285.68 | 21,788,272.71 | 1,722,939.11 | 1,722,939.11 |
| 其他流动负债 | 664,407.55 | 627,356.13 | 824,542.49 | 676,814.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 755,596,672.98 | 759,297,670.97 | 664,042,462.9 | 674,836,393.53 |
| 非流动负债: | | | | |
| 长期借款 | 41,000,000 | 9,500,000 | - | - |
| 租赁负债 | 3,597,587.71 | 4,216,038.09 | - | - |
| 递延收益 | 14,221,061 | 15,200,125.82 | 16,179,190.64 | 17,158,255.46 |
| 递延所得税负债 | 3,863,220.64 | 4,331,520.71 | 3,985,739.93 | 3,860,768.32 |
| 其他非流动负债 | - | 27,599,193 | 27,599,193 | 27,599,193 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,681,869.35 | 60,846,877.62 | 47,764,123.57 | 48,618,216.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 818,278,542.33 | 820,144,548.59 | 711,806,586.47 | 723,454,610.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,316,977 | 215,316,977 | 215,316,977 | 215,316,977 |
| 资本公积 | 670,358,306.64 | 667,674,683.04 | 664,036,282.47 | 663,716,159.11 |
| 减:库存股 | - | - | 6,008,164.51 | 6,008,164.51 |
| 专项储备 | 229,171.57 | 223,764.92 | 801,361.36 | 709,662.47 |
| 盈余公积 | 60,432,129.91 | 60,432,129.91 | 57,535,892.33 | 57,535,892.33 |
| 未分配利润 | 413,172,999.26 | 389,717,584.7 | 384,720,868.48 | 362,395,565.28 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,359,509,584.38 | 1,333,365,139.57 | 1,316,403,217.13 | 1,293,666,091.68 |
| 少数股东权益 | 171,267.47 | 462,589.24 | 939,628.28 | 1,098,692.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,359,680,851.85 | 1,333,827,728.81 | 1,317,342,845.41 | 1,294,764,784.37 |
| 负债和股东权益合计 | 2,177,959,394.18 | 2,153,972,277.4 | 2,029,149,431.88 | 2,018,219,394.68 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |